Tokyo Financial Exchange
| Product Name/Code | Category | Specifications | Minimum Price Fluctuation | Daily Price Limit | More information | |
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$ DJIA Daily (In preparation) (DJ1) |
Futures | Index * 10 yen |
1 point = 10 yen | 42,500~47,500 ± 9,000
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$ NASDAQ-100 Daily (In preparation) (ND1) |
Futures | Index * 10 yen |
1 point = 10 yen | 17,500~22,499 ± 4,000 |
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$ Nikkei225 Daily (In preparation) (NK1) |
Futures | Index * 100 yen |
1 point = 100 yen | 37,500~42,499 ± 8,000
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$ AUD/JPY Daily (In preparation) (JA1) |
Futures | 10,000 AUD |
0.005 = 50 JPY | None、Execution Price Limits： |
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$ GBP/JPY Daily (In preparation) (JB1) |
Futures | 10,000 GBP |
0.01 = 100 JPY | None、Execution Price Limits： |
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$ CAD/JPY Daily (In preparation) (JC1) |
Futures | 10,000 CAD |
0.01 = 100 JPY | None、Execution Price Limits： |
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$ CAD/JPY Daily (In preparation) (JE1) |
Futures | 10,000 EUR |
0.005 = 50 JPY | None、Execution Price Limits： |
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$ NZD/JPY Daily (In preparation) (JN1) |
Futures | 10,000 NZD |
0.01 = 100 JPY | None、Execution Price Limits： |
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$ PLN/JPY Daily (In preparation) (JP1) |
Futures | 10,000 PLN |
0.01 = 100 JPY | None、Execution Price Limits： |
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$ ZAR/JPY Daily (In preparation) (JS1) |
Futures | 100,000 ZAR |
0.005 = 500 JPY | None、Execution Price Limits： |
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$ TRY/JPY Daily (In preparation) (JT1) |
Futures | 10,000 TRY |
0.01 = 100 JPY | None、Execution Price Limits： |
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$ USD/JPY Daily (In preparation) (XJ1) |
Futures | 10,000 USD |
0.005 = 50 JPY | None、Execution Price Limits： |
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For the trading months of options, please refer to the list of Last Trading Day. All of the above are in daylight saving time. For most of U.S., European, and Australian products, trading hours will be delayed by one hour during winter time.
According to the account opening and entrustment contract with our company, physical delivery of foreign futures contracts may not be accepted. Traders are required to close out positions within the timeframe specified by the company. Otherwise, the company reserves the right to offset positions upon expiration.
If electronic closeout is unavailable after the first notice day, please contact the trading desk at +886-2-2755-1326.
For cash-settled products, cash settlement will be executed after the market close on the last trading day in accordance with exchange rules.
Notes:
*A "#" before the product name indicates physical delivery futures or futures options, while a "$" indicates cash-settled futures or spot options.
*One-day futures: Index types automatically roll over to the annual contract expiration (Reset). Forex types automatically roll over until closed.
*Annual contracts: The next year’s annual contract is launched on the trading day following the second Friday in September. NK1 trades until the day before the second Friday in December of that year, with cash settlement on the next day. DJ1 and ND1 trade until the day before the third Friday in December of that year, with cash settlement on the trading day after Friday. They last for 15 months; details can be found on the official website.
* Overnight Interest: Calculated based on the exchange’s daily announcement for positions held overnight.
For index-related products Interest, the buyer pays interest, and the seller receives interest.
For forex-related products Swap Points , the buyer receives swap points, and the seller pays swap points. Interest is collected/paid on T+1 in accordance with the exchange’s announcement.
*Interest calculation days: Typically, positions held on Wednesday will carry over to Thursday, and the number of overnight interest days will include three days for the weekend. The determination of days is based on weekends and each bank's holidays. For inquiries about holding period days, see index-type holding days and forex-type holding days.
*Dividend: The exchange announces on a daily basis the dividend amounts for index positions held overnight. On T+1, the buyer receives and the seller pays the dividend in accordance with the exchange’s announcement.”
*Market-Making Method：At TFX, all trading counterparties are market makers. The market bid and ask prices are selected by TFX from the prices provided by market makers, and the "best price" is quoted for each currency pair and each stock index.
*The final transaction price for settlement: Due to the late announcement of the settlement price by the exchange, which does not align with daily accounting processing time, the daily settlement now uses the "final transaction price" as the basis.
*Price limits and fluctuation limits: Refer to the official website explanation for index types (Japanese only) and forex types (Japanese only).
*Index types trading holidays: Saturdays, Sundays, and the New Year’s Day for NK1, as well as January 2 when New Year’s Day falls on a weekend. Holidays for DJ1 and ND1 are those recognized by the U.S. exchanges where the underlying futures contracts are traded.
For detailed information, please refer to the websites of each exchange. This information is for reference only, and any relevant details are subject to exchange announcements. Users are responsible for any losses incurred from trading based on this information.
